Zaklady Azotowe Pulawy S.A. (WSE:ZAP)
Poland · Delayed Price · Currency is PLN 44.00
-0.30 (-0.68%)
Sep 30, 2026, 4:49 PM CET
Zaklady Azotowe Pulawy Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,807 | 3,896 | 3,481 | 4,400 | 8,899 | 5,489 | |
Revenue Growth | 0.55% | 11.94% | -20.89% | -50.56% | 62.12% | 71.19% |
Cost of Revenue | 3,490 | 3,694 | 3,608 | 4,537 | 7,513 | 4,557 |
Gross Profit | 317.96 | 202.45 | -127.73 | -137.35 | 1,386 | 931.44 |
Selling, General & Admin | 480.31 | 508.57 | 512.52 | 530.14 | 581.24 | 515.28 |
Other Operating Expenses | 17.87 | 40.01 | -143.02 | -52.87 | -11.89 | 10.18 |
Operating Expenses | 498.18 | 548.58 | 369.5 | 477.28 | 569.34 | 525.46 |
Operating Income | -180.22 | -346.12 | -497.24 | -614.63 | 816.5 | 405.98 |
Interest Expense | -100.65 | -118.18 | -96.32 | -63.67 | -24.08 | -10.34 |
Interest & Investment Income | 24.07 | 22.98 | 8.82 | 9.09 | 36 | 2.91 |
Earnings From Equity Investments | 2.8 | 1.82 | 1.43 | 1.58 | 0.65 | 0.8 |
Currency Exchange Gain (Loss) | -4.43 | 3.99 | -3.1 | 3.33 | -2.04 | -0.99 |
Other Non Operating Income (Expenses) | -14.62 | -14.69 | 4.64 | -10.7 | 6.92 | 12.55 |
EBT Excluding Unusual Items | -273.05 | -450.2 | -581.76 | -675.01 | 833.95 | 410.9 |
Gain (Loss) on Sale of Assets | 35.91 | 38.34 | - | -1.15 | - | -1.18 |
Asset Writedown | 1.33 | 7.89 | 255.63 | 7.81 | -570.14 | -269.49 |
Pretax Income | -235.81 | -403.98 | -326.13 | -668.35 | 263.81 | 140.23 |
Income Tax Expense | -33.42 | -46.67 | 41.74 | -46.72 | -27.29 | -69.38 |
Earnings From Continuing Operations | -202.39 | -357.31 | -367.87 | -621.63 | 291.1 | 209.62 |
Minority Interest in Earnings | -1.02 | -0.74 | -0.36 | 0.07 | -0.55 | -0.07 |
Net Income | -203.41 | -358.04 | -368.22 | -621.56 | 290.55 | 209.54 |
Net Income to Common | -203.41 | -358.04 | -368.22 | -621.56 | 290.55 | 209.54 |
Net Income Growth | - | - | - | - | 38.66% | -2.92% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -10.64 | -18.73 | -19.26 | -32.52 | 15.20 | 10.96 |
EPS (Diluted) | -10.64 | -18.73 | -19.26 | -32.52 | 15.20 | 10.96 |
EPS Growth | - | - | - | - | 38.69% | -2.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,657 | 2,948 | 2,247 | 1,983 | 1,834 | 1,126 |
Free Cash Flow Per Share | 138.98 | 154.22 | 117.55 | 103.74 | 95.96 | 58.92 |
Dividend Per Share | - | - | - | - | - | 6.600 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 8.35% | 5.20% | -3.67% | -3.12% | 15.57% | 16.97% |
Operating Margin | -4.73% | -8.88% | -14.29% | -13.97% | 9.18% | 7.40% |
Profit Margin | -5.34% | -9.19% | -10.58% | -14.13% | 3.26% | 3.82% |
Free Cash Flow Margin | 69.77% | 75.66% | 64.55% | 45.07% | 20.61% | 20.52% |
EBITDA | 69.27 | -87.34 | -260.55 | -389.55 | 1,038 | 627.36 |
EBITDA Margin | 1.82% | -2.24% | -7.49% | -8.85% | 11.66% | 11.43% |
D&A For EBITDA | 249.49 | 258.78 | 236.68 | 225.09 | 221.04 | 221.38 |
EBIT | -180.22 | -346.12 | -497.24 | -614.63 | 816.5 | 405.98 |
EBIT Margin | -4.73% | -8.88% | -14.29% | -13.97% | 9.18% | 7.40% |
Advertising Expenses | - | 1.47 | 8.13 | 20.04 | 22.05 | 19.56 |